PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$707K

Top Sells

1
+$5.71M
2
+$4.86M
3
+$3.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.04%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.16%
+10,052
127
$398K 0.16%
12,195
-659
128
$388K 0.16%
17,940
129
$375K 0.15%
2,300
130
$352K 0.14%
1,644
-125
131
$342K 0.14%
2,550
132
$320K 0.13%
1
133
$306K 0.12%
10,227
+952
134
$300K 0.12%
3,600
135
$300K 0.12%
48,463
-2,065
136
$299K 0.12%
2,571
137
$296K 0.12%
2,807
+1,872
138
$291K 0.12%
3,706
-113
139
$283K 0.11%
4,240
140
$281K 0.11%
12,470
+2
141
$276K 0.11%
5,400
-800
142
$264K 0.11%
7,594
+334
143
$263K 0.11%
3,252
+9
144
$260K 0.1%
1,238
-248
145
$260K 0.1%
19,200
-19,640
146
$247K 0.1%
4,300
147
$232K 0.09%
6,475
-3,405
148
$227K 0.09%
4,306
+77
149
$226K 0.09%
15,000
150
$224K 0.09%
15,240
+4,539
4 5
6
7 8